CIK: 0001380023
申報總市值
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| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | 股票-其他 | 18.71% | — | -1.06% | |
| 2 | SCOR1EUR | Comscore INC | 股票-其他 | 16.87% | — | — | |
| 3 | ✓ | Bankrate INC Del | 股票-其他 | 12.34% | — | — | |
| 4 | WTS | Watts Water Technologies-a | 股票-工業 | 12.25% | — | — | |
| 5 | CLH | Clean Harbors INC | 股票-工業 | 9.67% | — | — | |
| 6 | ✓ | Blackhawk Network Hldgs INC | 股票-其他 | 9.52% | — | — | |
| 7 | ✓ | Informatica CORP | 股票-其他 | 9.06% | — | +9.57% | |
| 8 | AKX | Ansys INC | 股票-其他 | 8.51% | — | +2.58% | |
| 9 | HMSY | Hms Holdings CORP | 股票-其他 | 3.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLH | Clean Harbors INC | +1.1% | — | 不變 |
| 2 | SCOR1EUR | Comscore INC | +0.7% | — | 不變 |
| 3 | WTS | Watts Water Technologies-a | +0.2% | — | 不變 |
| 4 | ✓ | Bankrate INC Del | 0% | — | 不變 |
| 5 | ✓ | Informatica CORP | 0% | +9.57% | 加碼 |
| 6 | AKX | Ansys INC | -0.2% | +2.58% | 加碼 |
| 7 | ✓ | Examworks Group INC | -2.9% | -1.06% | 減碼 |
| 8 | ✓ | Blackhawk Network Hldgs INC | — | NEW | 新建倉 |
| 9 | LPLA | Lpl Financial Holdings INC | — | EXIT | 清倉 |
| 10 | HMSY | Hms Holdings CORP | — | NEW | 新建倉 |
| 11 | RP | Realpage INC | — | EXIT | 清倉 |
| 12 | ✓ | — | EXIT | 清倉 | |
| 13 | ✓ | Clean Harbors INC | — | EXIT | 清倉 |
| 14 | ✓ | Informatica CORP | — | EXIT | 清倉 |